PNRG
Rank #58Rank #58 by gross profitability (GP/assets 0.57) · ROE 12.1% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000056868 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-16 | 2024-12-31filed 2025-04-15 | 2023-12-31filed 2024-04-15 | 2022-12-31filed 2023-04-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 7.4 | 2.5 | 11.1 | 26.5 |
| Accounts receivable | 19.4 | 24.3 | 20.3 | 12.1 |
| Total current assets | 27.7 | 28.3 | 31.8 | 72.2 |
| Property, plant & equipment, net | 1.6 | 1.9 | 3.2 | 174.0 |
| Total assets | 323.9 | 324.6 | 288.6 | 247.1 |
| Liabilities | ||||
| Accounts payable | 11.0 | 16.3 | 15.4 | 11.5 |
| Accrued liabilities | 26.2 | 33.1 | 48.6 | 25.8 |
| Total current liabilities | 37.4 | 49.7 | 64.8 | 41.0 |
| Total debt | 0.0 | 4.0 | — | 11.0 |
| Total liabilities | 108.2 | 121.7 | 127.6 | 106.8 |
| Equity | ||||
| Retained earnings | 287.4 | 261.1 | 205.7 | 177.6 |
| Total shareholders' equity | 215.7 | 202.9 | 161.0 | 140.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?